Canada
· Delayed Price · Currency is CAD Axis Auto Finance Statistics
Total Valuation
Axis Auto Finance has a market cap or net worth of CAD 4.85 million.
| Market Cap | 4.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Axis Auto Finance has 121.37 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 121.37M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | n/a |
| Float | 63.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 57.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.67, with a Debt / Equity ratio of 943.93.
| Current Ratio | 36.67 |
| Quick Ratio | 35.15 |
| Debt / Equity | 943.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2,121.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.60%.
| Return on Equity (ROE) | -80.60% |
| Return on Assets (ROA) | -11.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 128 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.76% in the last 52 weeks. The beta is 0.45, so Axis Auto Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -75.76% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 11,921 |
Short Selling Information
The latest short interest is 8,947, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,947 |
| Short Previous Month | 1,479 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axis Auto Finance had revenue of CAD 8.11 million and -25.47 million in losses. Loss per share was -0.21.
| Revenue | 8.11M |
| Gross Profit | 7.81M |
| Operating Income | -9.91M |
| Pretax Income | -28.04M |
| Net Income | -25.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3.85 million in cash and 179.90 million in debt, giving a net cash position of -176.05 million or -1.45 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 179.90M |
| Net Cash | -176.05M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 19.06M |
| Book Value Per Share | 0.16 |
| Working Capital | 187.46M |
Cash Flow
In the last 12 months, operating cash flow was 324,187 and capital expenditures -239,402, giving a free cash flow of 84,785.
| Operating Cash Flow | 324,187 |
| Capital Expenditures | -239,402 |
| Free Cash Flow | 84,785 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 96.31% |
| Operating Margin | -122.25% |
| Pretax Margin | -345.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.05% |
Dividends & Yields
Axis Auto Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -525.88% |
| FCF Yield | 1.75% |
Stock Splits
The last stock split was on August 4, 2016. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Aug 4, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |